Hercules Capital, Inc. Interest Expense History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
$92M in FY2025 with a 5-year CAGR of +6.6%.
Increased from $68M to $92M over the past 2 years.
Interest Expense has increased for 3 consecutive years, from $55M in FY2022 to $92M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +19.0%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Interest Expense Trend
Key Insights
- Hercules Capital, Inc.'s interest expense has grown for 3 consecutive years.
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, interest expense increased 19.5% year-over-year.
- Lowest interest expense in the period was in FY2022.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $92.2M | +19.5% |
| FY2024 | $77.2M | +14.1% |
| FY2023 | $67.6M | +23.5% |
| FY2022 | $54.7M | -18.9% |
| FY2021 | $67.5M | +1.0% |
| FY2020 | $66.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026